Shenandoah Telecommunications Company (SHEN) Financials

SHEN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.0 billion 1.1 billion
March 31, 2026 2.0 billion 995.9 million
Dec. 31, 2025 1.9 billion 941.5 million
Sept. 30, 2025 1.9 billion 870.8 million

SHEN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -45.1 million 7.1 million
March 31, 2026 -51.9 million 4.8 million
Dec. 31, 2025 -78.6 million 1.6 million
Sept. 30, 2025 -51.4 million 2.1 million

SHEN Net Income
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DateNet Income
June 30, 2026 -6.1 million
March 31, 2026 -17.3 million
Dec. 31, 2025 -5.4 million
Sept. 30, 2025 -9.4 million

SHEN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 23.9 million 715.0 million 12.9 million
March 31, 2026 71.1 million 693.9 million 10.1 million
Dec. 31, 2025 27.3 million 628.2 million 13.5 million
Sept. 30, 2025 22.6 million 524.0 million 12.7 million

SHEN Shares Outstanding
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DateShares Outstanding
June 30, 2026 55.8 million
March 31, 2026 55.6 million
Dec. 31, 2025 55.2 million
Sept. 30, 2025 55.2 million

SHEN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 70.4 million - 31.0 million -
March 31, 2026 75.8 million - 33.4 million -
Dec. 31, 2025 107.4 million - 27.7 million -
Sept. 30, 2025 82.1 million - 29.8 million -

SHEN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 93.5 million 32.7 million
March 31, 2026 92.2 million 66.8 million
Dec. 31, 2025 91.6 million 32.1 million
Sept. 30, 2025 89.8 million 32.4 million

SHEN Revenue by Segment
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SHEN

Price: $13.27

52 week price:
9.67
17.35

Dividend Yield: 0.88%

5-year range yield:
0.25%
63.83%

Forward Dividend Yield: 0.83%

Payout Ratio: -60.00%

Payout Ratio Range:
-6361.41%
2104.67%

Dividend Per Share: 0.11 USD

Earnings Per Share: -0.87 USD

Exchange: NMS

Sector: Communication Services

Industry: Telecom Services

Country: United States

Volume: 70900

Ebitda: 53.2 million

Market Capitalization: 741.9 million

Average Dividend Frequency: 1

Years Paying Dividends: 33

DGR3: 11.20%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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